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Financial results - DORNA APEMIN SA

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Financial Summary - Dorna Apemin Sa
Unique identification code: 742581
Registration number: J40/14134/2024
Nace: 1107
Sales - Ron
5.193.252
Net Profit - Ron
104.273
Employees
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Company Dorna Apemin Sa with Fiscal Code 742581 recorded a turnover of 2024 of 5.193.252, with a net profit of 104.273 and having an average number of employees of - . The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorna Apemin Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.989.118 3.870.492 - 4.260.425 4.980.790 4.529.438 4.693.599 4.970.543 5.268.894 5.193.252
Total Income - EUR 3.990.991 3.952.031 - 4.303.275 5.072.105 4.632.475 4.694.172 4.970.509 6.032.172 5.193.304
Total Expenses - EUR 4.308.882 3.587.386 - 4.196.107 4.684.652 4.266.716 4.669.280 4.842.730 5.747.937 5.044.644
Gross Profit/Loss - EUR -317.891 364.645 - 107.168 387.453 365.758 24.892 127.779 284.235 148.660
Net Profit/Loss - EUR -379.731 82.356 - 20.312 269.581 271.435 -38.541 58.310 215.894 104.273
Employees 2 2 - 2 2 2 2 2 2 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -0.9%, from 5.268.894 euro in the year 2023, to 5.193.252 euro in 2024. The Net Profit decreased by -110.415 euro, from 215.894 euro in 2023, to 104.273 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorna Apemin Sa - CUI 742581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.119.625 14.409.001 - 20.572.895 18.558.054 16.986.723 14.309.118 12.277.898 9.541.751 7.344.350
Current Assets 5.795.501 7.234.422 - 15.133.264 14.613.150 16.820.568 16.731.962 18.787.644 21.972.846 24.038.851
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 5.640.782 7.114.974 - 14.961.199 14.420.794 16.810.587 16.646.672 18.765.901 21.873.995 23.941.873
Cash 154.719 119.448 - 172.064 192.356 9.981 85.290 21.743 98.851 96.977
Shareholders Funds 21.233.465 21.099.269 - 33.031.649 32.661.535 33.380.421 30.533.889 30.686.931 30.809.768 30.741.854
Social Capital 16.397.417 16.230.185 - 22.018.901 24.410.514 23.947.748 23.416.664 23.489.314 23.418.084 23.287.207
Debts 430.524 450.477 - 2.557.817 392.487 334.124 456.125 352.421 351.947 508.044
Income in Advance 0 0 - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.038.851 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.941.873 euro and cash availability of 96.977 euro.
The company's Equity was valued at 30.741.854 euro, while total Liabilities amounted to 508.044 euro. Equity increased by 104.273 euro, from 30.809.768 euro in 2023, to 30.741.854 in 2024.
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